Fasadgruppen Group AB (FG) — Free Cash Flow Generation Index
Fasadgruppen Group AB (FG) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Skr234.70 Million represents 1% of operating cash flow (Skr253.60 Million). Explore how much does Fasadgruppen Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fasadgruppen Group AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Fasadgruppen Group AB across 8 annual periods. For the full cash flow conversion analysis, see FG cash flow metrics.
Annual Free Cash Flow Generation for Fasadgruppen Group AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Fasadgruppen Group AB. Check cash flow reinvestment rate of Fasadgruppen Group AB to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Skr312.20 Million | Skr418.50 Million | Skr106.30 Million | ▲ +19.2% |
| 2024 | 0.63x | Skr178.60 Million | Skr285.40 Million | Skr106.80 Million | ▼ -22.9% |
| 2023 | 0.81x | Skr429.70 Million | Skr529.10 Million | Skr99.40 Million | ▼ -0.7% |
| 2022 | 0.82x | Skr255.70 Million | Skr312.80 Million | Skr57.10 Million | ▲ +6.7% |
| 2021 | 0.77x | Skr154.50 Million | Skr201.70 Million | Skr47.20 Million | ▼ -3.5% |
| 2020 | 0.79x | Skr99.40 Million | Skr125.20 Million | Skr25.80 Million | ▼ -9.7% |
| 2019 | 0.88x | Skr70.10 Million | Skr79.70 Million | Skr9.60 Million | ▼ -7.1% |
| 2018 | 0.95x | Skr40.70 Million | Skr43.00 Million | Skr2.30 Million | — |